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VUGvsMGKETF Comparison

ETF 1
VUG

Vanguard Morningstar Growth ETF

This fund is part of
US Large Cap Growth
+1.03%
VS
ETF 2
MGK

Vanguard Morningstar Mega Cap Growth ETF

This fund is part of
US Large Cap Growth
+1.03%

Vanguard Morningstar Growth ETF (VUG) and Vanguard Morningstar Mega Cap Growth ETF (MGK) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Finance. VUG is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.05% for MGK. VUG is up 12.47% year-to-date (YTD) with +$6.92B in YTD flows. MGK performs better with 13.75% YTD performance, and -$1.20B in YTD flows. Run a side-by-side ETF comparison of VUG and MGK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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VUG vs MGK performance and flow charts

Performance

-1.00.01.02.03.04.05.0%Sep 2Sep 10Sep 17Sep 24Oct 1

Cumulative Flows

0 M1,000 M2,000 M3,000 M4,000 MSep 2Sep 10Sep 17Sep 24Oct 1

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Historic performance and flows
Data as of 10/02/2026
1M3MYTD1Y3Y5Y
Perf.
VUG
MGK
+4.17%+5.00%
+6.59%+7.56%
+12.47%+13.75%
+13.71%+16.02%
+102.25%+106.96%
+95.94%+106.68%
Flows
VUG
MGK
+$1.25B+$357M
+$32M+$58M
+$6.92B-$1.20B
+$12.46B-$819M
+$41.10B+$4.56B
+$52.71B+$6.70B
Volatility and drawdown
3M1Y3Y5Y
Volatility
VUG
MGK
+16.13%+16.69%
+18.04%+18.50%
+19.78%+20.24%
+22.74%+23.00%
Max drawdown
VUG
MGK
-6.56%-7.11%
-16.50%-16.79%
-23.03%-23.44%
-35.61%-36.04%
Max drawdown duration
VUG
MGK
19d19d
183d187d
126d124d
756d745d
Trading data

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VUG
MGK
Last sale
10/5/2026 at 1:30 PM
$92.06
$94.59
Previous close
10/02/2026
$91.17
$93.68
Consolidated volume
10/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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VUG
MGK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/5/2026 at 1:30 PM
Live
Closed
VUG
MGK
Last price
$92.06
$94.59
1D performance
+0.98%
+0.97%
AuM$235.96 B$35.28 B
E/R0.03%0.05%
Characteristics
VUG
MGK
Management strategyPassivePassive
ProviderVanguardVanguard
BenchmarkCRSP U.S. Large Cap Growth IndexCRSP U.S. Mega Cap Growth Index
N° of holdings14455
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJanuary 26, 2004December 17, 2007
ESGNoNo
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Exposure

Countries

VUG
USA
99.11%
Other
0.89%
MGK
USA
99.06%
Other
0.94%

Sectors

VUG
Technology
70.35%
Other
29.65%
MGK
Technology
72.77%
Other
27.23%
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Diversification

VUG

Total weight of top 15 holdings out of 15

70.67%
MGK

Total weight of top 15 holdings out of 15

75.41%

Top 15 holdings

Data as of August 31, 2026
VUG
NVIDIA Corp.
13.61%
Apple, Inc.
12.48%
Microsoft Corp.
10.11%
Alphabet, Inc.
5.34%
Amazon.com, Inc.
4.76%
Alphabet, Inc.
4.20%
Broadcom Inc.
4.10%
Meta Platforms, Inc.
3.38%
Tesla, Inc.
2.79%
Eli Lilly & Co.
2.64%
Advanced Micro Devices, Inc.
2.07%
Visa, Inc.
1.66%
Mastercard, Inc.
1.27%
Costco Wholesale Corp.
1.14%
Palantir Technologies, Inc.
1.11%
MGK
NVIDIA Corp.
14.29%
Apple, Inc.
13.00%
Microsoft Corp.
9.96%
Alphabet, Inc.
5.48%
Amazon.com, Inc.
4.74%
Alphabet, Inc.
4.32%
Broadcom Inc.
4.09%
Meta Platforms, Inc.
4.04%
Tesla, Inc.
3.35%
Eli Lilly & Co.
3.20%
Advanced Micro Devices, Inc.
2.52%
Visa, Inc.
1.96%
Mastercard, Inc.
1.65%
Palantir Technologies, Inc.
1.51%
Lam Research Corp.
1.30%
Frequently asked questions about VUG and MGK

How have the VUG and MGK ETFs performed in 2026?

As of October 2, 2026, VUG is up 12.47% year-to-date (YTD), while MGK has returned 13.75%. That puts MGK better performer ahead so far this year.

Which ETF is attracting more investor money: VUG or MGK?

Year-to-date, the VUG ETF saw +$6.92B in flows, compared to -$1.20B for MGK.

Which ETF is more volatile: VUG or MGK?

Over the past year, VUG had a volatility of 18.04%, while MGK experienced 18.5%.

Which ETF is bigger: VUG or MGK?

As of October 2, 2026, VUG holds $235.96 B in assets under management (AUM), while MGK manages $35.28 B.

What sectors do the VUG and MGK ETFs invest in?

VUG leans toward sectors like Technology. Meanwhile, MGK focuses on Technology.

What are the top holdings of the VUG ETF and MGK ETF?

VUG top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. MGK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: VUG or MGK?

VUG holds 146 securities with 70.67% of its assets in the top 15. MGK has 56 securities and a top 15 weight of 75.41%.

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